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Coca-Cola Consolidated
COKE

Overview Fund Activity

94 hedge funds and large institutions have $262M invested in Coca-Cola Consolidated in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
19
Increased
26
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DT
1
Diversified Trust
Tennessee
$18.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.3M
3
VIA
3
Vident Investment Advisory
Georgia
$1.81M
4
BFA
4
BlackRock Fund Advisors
California
$10.3M
5
AI
5
Analytic Investors
California
$2.91M

Top Sellers

1
Invesco
1
Invesco
Georgia
$561K
2
TC
2
TFS Capital
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$372K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$214K
5
IMS
5
Index Management Solutions
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.12M 12,728 -103 -0.8%
SIP
27
Stoneridge Investment Partners
Pennsylvania
$1.11M 12,647 +12,647 New
CCMH
28
Cornerstone Capital Management Holdings
New York
$1.07M 12,150 -200 -2%
JIR
29
James Investment Research
Ohio
$1.04M 11,760 +6,140 +109%
Prudential Financial
30
Prudential Financial
New Jersey
$1.02M 11,585 +2,800 +32%
Millennium Management
31
Millennium Management
New York
$853K 9,685 +2,160 +29%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$761K 8,650 +37 +0.4%
SO
33
STRS Ohio
Ohio
$748K 8,500 -600 -7%
GCP
34
GSA Capital Partners
United Kingdom
$708K 8,038 +5,033 +167%
Allianz Asset Management
35
Allianz Asset Management
Germany
$700K 7,955 +7,955 New
TA
36
Teachers Advisors
New York
$600K 6,811 – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$571K 6,516 +2,941 +82%
Invesco
38
Invesco
Georgia
$561K 6,376 -90,512 -93%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$508K 5,772 +150 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$477K 5,427 +3,748 +223%
Citigroup
41
Citigroup
New York
$408K 4,637 +1,568 +51%
AQR Capital Management
42
AQR Capital Management
Connecticut
$396K 4,500 +4,500 New
NFA
43
Nationwide Fund Advisors
Ohio
$384K 4,364 -79 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$382K 4,339 +4,339 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$379K 4,300 – –
Goldman Sachs
46
Goldman Sachs
New York
$372K 4,227 -14,114 -77%
Swiss National Bank
47
Swiss National Bank
Switzerland
$370K 4,200 – –
CS
48
Credit Suisse
Switzerland
$369K 4,188 -5,970 -59%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$333K 3,786 – –
AIG
50
American International Group
New York
$258K 2,928 -116 -4%
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